LSA
Leonteq Securities AG Portfolio holdings
AUM
$1.88B
1-Year Est. Return
25.71%
This Fund
S&P 500
1 Year Est. Return
+25.71%
AUM
$1.88B
AUM Growth
+$4.33M
(+0.23%)
Holding
1,391
Top Buys
| 1 | +$76.2M | |
| 2 | +$36.8M | |
| 3 | +$16.7M | |
| 4 |
UBS Group
UBS
|
+$14.4M |
| 5 |
Alibaba
BABA
|
+$12M |
Top Sells
| 1 | +$55.6M | |
| 2 | +$50.6M | |
| 3 | +$26.8M | |
| 4 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 5 |
Bank of America
BAC
|
+$10.3M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Communication Services | 18.01% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Birkenstock
BIRK
$6.47B
| $211K | 0.01% |
+5,156
|
|
||
552
Monolithic Power Systems
MPWR
$58B
| $210K | 0.01% |
232
+135
|
|
||
553
Southwest Airlines
LUV
$18.7B
| $208K | 0.01% |
5,044
-6,672
|
|
||
554
Sibanye-Stillwater
SBSW
$8.82B
| $207K | 0.01% |
14,548
-34,600
|
|
||
555
PTC
PTC
$17.2B
| $207K | 0.01% |
1,188
+106
|
|
||
556
Avis
CAR
$7.5B
| $206K | 0.01% |
1,602
-1,175
|
|
||
557
QuantumScape Corp
QS
$3.88B
| $204K | 0.01% |
19,595
+5,620
|
|
||
558
BHP
BHP
$185B
| $202K | 0.01% |
3,346
-3,412
|
|
||
559
Sony
SONY
$123B
| $200K | 0.01% |
7,825
+7,710
|
|
||
560
Lemonade
LMND
$4.73B
| $200K | 0.01% |
2,814
-12,608
|
|
||
561
Keysight
KEYS
$50.2B
| $200K | 0.01% |
983
-536
|
|
||
|
AUTL
562
Autolus Therapeutics
AUTL
$370M
| $199K | 0.01% |
100,000
|
|
||
563
BridgeBio Pharma
BBIO
$14B
| $198K | 0.01% |
2,594
-1,500
|
|
||
|
ACB
564
Aurora Cannabis
ACB
$195M
| $198K | 0.01% |
34,367
-2,686
|
|
||
565
Nutrien
NTR
$36.5B
| $198K | 0.01% |
3,206
+2,089
|
|
||
|
EXK
566
Endeavour Silver
EXK
$2.83B
| $194K | 0.01% |
15,000
-49,999
|
|
||
567
BorgWarner
BWA
$10.9B
| $193K | 0.01% |
4,285
-413
|
|
||
568
Williams-Sonoma
WSM
$21.7B
| $193K | 0.01% |
1,081
+597
|
|
||
569
Paycom
PAYC
$6.54B
| $192K | 0.01% |
1,207
+929
|
|
||
570
Marriott International
MAR
$89.5B
| $191K | 0.01% |
617
-1,558
|
|
||
571
Autoliv
ALV
$7.88B
| $191K | 0.01% |
+1,608
|
|
||
572
Bausch Health
BHC
$2B
| $190K | 0.01% |
19,976
+19,748
|
|
||
573
Bunge Global
BG
$24.9B
| $187K | 0.01% |
+2,101
|
|
||
574
NOV
NOV
$6.79B
| $187K | 0.01% |
11,969
+7,376
|
|
||
575
Factset
FDS
$8.57B
| $186K | 0.01% |
641
+142
|
|